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Foundry Financial Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$60.9M
Cap. Flow
+$37.2M
Cap. Flow %
12.52%
Top 10 Hldgs %
63.93%
Holding
87
New
16
Increased
49
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.48M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.96%
2 Technology 3.71%
3 Communication Services 1.63%
4 Healthcare 0.87%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$62.6M 21.08%
763,870
+90,665
+13% +$7.17M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.8B
$23.3M 7.83%
557,469
+62,056
+13% +$2.48M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$18.9M 6.36%
477,912
+50,913
+12% +$1.95M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$18.5M 6.23%
496,731
+58,864
+13% +$2.21M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$17.5M 5.88%
365,502
+54,716
+18% +$2.62M
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$13.5M 4.54%
265,312
+24,699
+10% +$1.25M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$11.4M 3.86%
271,200
+50,447
+23% +$2.13M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.59M 2.89%
193,597
+5,762
+3% +$247K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$8.45M 2.85%
217,958
+26,483
+14% +$990K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$7.14M 2.41%
175,767
+18,422
+12% +$724K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$6.31M 2.13%
83,378
+2,249
+3% +$170K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.27B
$6.18M 2.08%
153,910
+16,189
+12% +$671K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$6.08M 2.05%
116,134
+23,139
+25% +$1.21M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.63B
$5.82M 1.96%
170,606
+20,232
+13% +$685K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.75M 1.94%
216,643
+36,733
+20% +$970K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$5.72M 1.93%
138,594
+19,116
+16% +$800K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$5.09M 1.71%
138,162
+22,888
+20% +$841K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$4.94M 1.66%
6,615
+6,090
+1,160% +$4.42M
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$460M
$3.88M 1.31%
90,669
+6,805
+8% +$274K
NVDA icon
20
NVIDIA
NVDA
$5.44T
$3.57M 1.2%
17,831
+8,244
+86% +$1.7M
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$3.57M 1.2%
83,616
+6,110
+8% +$250K
LRCX icon
22
Lam Research
LRCX
$395B
$3.34M 1.13%
7,714
-199
-3% -$60.4K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.99M 1.01%
103,291
+13,436
+15% +$385K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.34M 0.79%
4,160
+1,052
+34% +$643K
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$2.05M 0.69%
37,566
+2,347
+7% +$128K
1
2 3 4

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Foundry Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Foundry Financial held 87 positions worth $297M, up 26% from $236M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foundry Financial deployed $37.2M of net new capital in Q2 2026, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M trimmed.

  • Foundry Financial's largest Q2 2026 buy was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
  • Foundry Financial added most to Dimensional US Equity ETF in Q2 2026, an estimated $7.17M increase.
  • Foundry Financial's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • Foundry Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $2.05M.
  • Foundry Financial's ten largest holdings make up 64% of its $297M portfolio in Q2 2026.
  • Foundry Financial opened 16 new positions and closed 1 in Q2 2026.
  • Foundry Financial's portfolio value rose 26% quarter-over-quarter to $297M.

Based on Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.